Jacobs & CO Apple Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Apple Inc. stock. As of the latest transaction made, Jacobs & CO holds 255,170 shares of AAPL stock, worth $63.7 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

255,170

Previous 259,373 1.62%

Holding current value

$63.7 Million

Previous $54.6 Million 8.83%

% of portfolio

5.94%

Previous 5.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$207.23 - $234.82 $870,987 - $986,948	-4,203 Reduced 1.62%	255,170 $59.5 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $2.04 Million - $2.68 Million	-12,373 Reduced 4.55%	259,373 $54.6 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $877,448 - $1.01 Million	-5,192 Reduced 1.87%	271,746 $46.6 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $915,391 - $1.09 Million	-5,485 Reduced 1.94%	276,938 $53.3 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1.38 Million - $1.59 Million	-8,103 Reduced 2.79%	282,423 $48.4 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $2.08 Million - $2.52 Million	-12,995 Reduced 4.28%	290,526 $56.4 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $665,856 - $878,257	-5,326 Reduced 1.72%	303,521 $50.1 Million
Q4 2022 Jan 13, 2023	BUY	$126.04 - $155.74 $1.41 Million - $1.74 Million	11,189 Added 3.76%	308,847 $40.1 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $13,267 - $16,756	96 Added 0.03%	297,658 $41.1 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $700,373 - $960,899	-5,385 Reduced 1.78%	297,562 $40.7 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $753,853 - $910,960	-5,005 Reduced 1.63%	302,947 $52.9 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $395,714 - $512,858	2,844 Added 0.93%	307,952 $54.7 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $75,361 - $86,022	-549 Reduced 0.18%	305,108 $43.2 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $1.24 Million - $1.38 Million	-10,106 Reduced 3.2%	305,657 $41.9 Million
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $804,280 - $989,521	-6,912 Reduced 2.14%	315,763 $38.6 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $548,853 - $689,737	-5,046 Reduced 1.54%	322,675 $42.8 Million
Q3 2020 Dec 03, 2020	BUY	$91.03 - $134.18 $21.9 Million - $32.3 Million	240,729 Added 276.73%	327,721 $38 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $244,774 - $372,384	-4,064 Reduced 4.46%	86,992 $31.7 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $680,035 - $991,743	-12,124 Reduced 11.75%	91,056 $23.2 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $210,803 - $282,701	-3,851 Reduced 3.6%	103,180 $30.3 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $374,992 - $434,426	-7,759 Reduced 6.76%	107,031 $24 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $507,264 - $619,768	11,707 Added 11.36%	114,790 $22.7 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $146,537 - $201,029	4,122 Added 4.17%	103,083 $19.6 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $49,631 - $78,443	-1,352 Reduced 1.35%	98,961 $15.6 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $47,037 - $58,403	-1,023 Reduced 1.01%	100,313 $22.6 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $64,684 - $77,293	-1,594 Reduced 1.55%	101,336 $18.8 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $42,707 - $50,018	-1,101 Reduced 1.06%	102,930 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $179,648 - $206,476	-4,682 Reduced 4.31%	104,031 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.04 Million - $4.46 Million	108,713	108,713 $16.8 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.01T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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